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MICHIELS - SPINETTE

0477.150.027

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Overzicht
Winst	€ 26K	€ -11K	€ 6K	€ -10K Upgrade	€ -22K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ -1K Upgrade	€ -7K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 21K Upgrade
Eigen vermogen	€ 73K	€ 50K	€ 62K	€ 56K Upgrade	€ 66K Upgrade	€ 89K Upgrade	€ 81K Upgrade	€ 79K Upgrade	€ 80K Upgrade	€ 87K Upgrade	€ 87K Upgrade	€ 87K Upgrade
Brutomarge	€ 39K	€ -4K	€ 9K	€ 1K Upgrade	€ -10K Upgrade	€ 29K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 4K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 50K Upgrade
Dividenden						€ 2K Upgrade				€ 7K Upgrade	€ 4K Upgrade	€ 18K Upgrade
Kredietlimiet	€ 10K	€ 6K	€ 7K	€ 7K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 11K Upgrade
Belastingen	€ 3K	-	€ 1K	€ 0K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 4K Upgrade			€ 8K Upgrade	€ 4K Upgrade	€ 7K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 37K	€ -5K	€ 7K	€ 0K Upgrade	€ -12K Upgrade	€ 28K Upgrade	€ 15K Upgrade	€ 10K Upgrade	€ 2K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 49K Upgrade
EBIT	€ 26K	€ -11K	€ 6K	€ -10K Upgrade	€ -22K Upgrade	€ 15K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ -9K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 32K Upgrade
Net profit	€ 23K	€ -12K	€ 5K	€ -10K Upgrade	€ -22K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ -1K Upgrade	€ -7K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 21K Upgrade
Capex	€ 37K	€ 30K	€ 3K	€ 1K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 5K	€ 9K	€ 40K	€ 41K Upgrade	€ 33K Upgrade	€ 57K Upgrade	€ 42K Upgrade	€ 33K Upgrade	€ 20K Upgrade	€ 49K Upgrade	€ 37K Upgrade	€ 47K Upgrade
Cashflow	€ 35K	€ -6K	€ 7K	€ -1K Upgrade	€ -12K Upgrade	€ 22K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 4K Upgrade	€ 16K Upgrade	€ 16K Upgrade	€ 37K Upgrade
Current ratio	5.64	3.38	26.00	11.64 Upgrade	14.86 Upgrade	6.22 Upgrade	11.61 Upgrade	10.18 Upgrade	46.30 Upgrade	3.70 Upgrade	4.94 Upgrade	2.22 Upgrade
Quick ratio	3.15	2.24	21.91	9.72 Upgrade	12.55 Upgrade	5.52 Upgrade	9.99 Upgrade	9.21 Upgrade	43.95 Upgrade	3.58 Upgrade	4.72 Upgrade	2.22 Upgrade
Working capital	€ 14K	€ 17K	€ 52K	€ 49K Upgrade	€ 50K Upgrade	€ 62K Upgrade	€ 54K Upgrade	€ 46K Upgrade	€ 37K Upgrade	€ 43K Upgrade	€ 39K Upgrade	€ 31K Upgrade
Working capital ratio	5.64	3.38	26.00	11.64 Upgrade	14.86 Upgrade	6.22 Upgrade	11.61 Upgrade	10.18 Upgrade	46.30 Upgrade	3.70 Upgrade	4.94 Upgrade	2.22 Upgrade
Solvabiliteit
Totaal activa	€ 77K	€ 57K	€ 64K	€ 61K Upgrade	€ 70K Upgrade	€ 101K Upgrade	€ 86K Upgrade	€ 84K Upgrade	€ 81K Upgrade	€ 103K Upgrade	€ 97K Upgrade	€ 112K Upgrade
Schulden	€ 3K	€ 7K	€ 2K	€ 5K Upgrade	€ 4K Upgrade	€ 12K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 16K Upgrade	€ 10K Upgrade	€ 25K Upgrade
Solvabiliteit	95.95%	87.6%	96.72%	92.45% Upgrade	94.88% Upgrade	88.26% Upgrade	94.06% Upgrade	94.02% Upgrade	99% Upgrade	84.68% Upgrade	89.73% Upgrade	77.33% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	47.38%	-11.08%	10.95%	-1.35% Upgrade	-18.1% Upgrade	24.58% Upgrade	14.2% Upgrade	12.2% Upgrade	4.92% Upgrade	18.75% Upgrade	18.46% Upgrade	42.97% Upgrade
Netto rentabiliteit	31.95%	-23.57%	8.85%	-17.82% Upgrade	-33.78% Upgrade	10.47% Upgrade	2.33% Upgrade	-0.79% Upgrade	-9.01% Upgrade	8.21% Upgrade	4.2% Upgrade	23.8% Upgrade
Return On Assets (ROA)	30.65	-20.64	8.56	-16.48 Upgrade	-32.05 Upgrade	9.24 Upgrade	2.19 Upgrade	-0.74 Upgrade	-8.92 Upgrade	6.95 Upgrade	3.77 Upgrade	18.41 Upgrade
Return On Equity (ROE)	31.95	-23.57	8.85	-17.82 Upgrade	-33.78 Upgrade	10.47 Upgrade	2.33 Upgrade	-0.79 Upgrade	-9.01 Upgrade	8.21 Upgrade	4.20 Upgrade	23.80 Upgrade
Efficiëntie
Klantenkrediet												14.27 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)												14.27 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health